- Robert Half Finance & Accounting (Minneapolis, MN)
- Description Join a fast-paced environment at a top investment firm as a Mutual Fund Operations Analyst! Are you looking to grow your career in the dynamic ... investment management firm in the Minneapolis/St. Paul area is seeking a talented Mutual Fund Operations Analyst to join our team. If you're detail-oriented,… more
- KeyBank (Brooklyn, OH)
- …Global Office, Fidelity Wealthscape + Four-year degree in Business or Finance + Experience in Mutual Fund Operations + Experience in Trust Operations ... Mutual Funds Receipts & Distributions Senior Specialist** helps manage the movement of mutual fund investments in, out, and between accounts at Key Bank.… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …established operational systems. + Supervise a team providing administrative and service operations support and have deep expertise in the service operations ... investment concepts, practices, procedures and industry regulations related to Mutual Funds. + Intermediate mathematical skills including addition, subtraction,… more
- Charles Schwab (Westlake, TX)
- …candidate for this role to work on site in the specified location. Our goal in Clearing Mutual Fund Operations is to be the most admired and respected group ... Clearing team has built a cross-functional team that will handle multiple functions within Mutual Fund Operations . We provide a back office mutual … more
- Insight Global (Boston, MA)
- …agent operations , intermediary services, and distribution. Profound knowledge of mutual fund setups, operations , intermediary platforms, and adept ... Description Insight Global is seeking a Head of Intermediary Operations resource for a top Financial firm out of...access to client records. o Maintain the integrity of mutual fund data in DTCC's Mutual… more
- Wells Fargo (Charlotte, NC)
- …rule 15c3-1), segregation and safekeeping (SEC Rule 15c3-3), clearance and settlement issues, mutual fund operations , alternative investment operations ... broker-dealer/investment adviser. + Provide legal advice on a variety of matters related mutual fund operations , hedge- fund and private equity fund … more
- Principal Financial Group (Kansas City, MO)
- …You Are** + Bachelor's degree required; MBA preferred. + 10+ years of investment or mutual fund operations (or related field) experience, including 5+ years ... Financial Group is seeking a Director, Middle Office Accounting Operations - Asset Management! The Director will lead the...- Asset Management! The Director will lead the day-to-day operations of one or more investment operations … more
- US Bank (Chicago, IL)
- …syndicated loans and fixed income securities. + Familiarity with securitization, trading, or mutual fund operations . + Strong analytical skills and the ... + Perform portfolio compliance testing and trade validation as needed. + Coordinate with operations teams to ensure accurate and timely cash movements. + Serve as a… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …Complex investment concepts, practices, procedures and industry regulations related to Mutual Fund Reconciliation activities. + Intermediate mathematical skills ... and reconciliation to provide support and oversight of the mutual fund reconciliation cash and/or share functions....Uses an understanding of numerical concepts to perform mathematical operations such as report analysis. + Select, deploy and… more
- BlackRock (Wilmington, DE)
- …+ Bachelor's degree is required + 1 to 4 years of equivalent work experience in the Mutual Fund Industry + Minimum of 1 years' experience in Mutual Fund ... Accounting Oversight ("FAO") is a unit within Business Operations . FAO, in part, is responsible for the oversight...Accounting, Administration or Audit preferred + Mutual fund regulatory, GAAP and tax knowledge preferred + Excellent… more
Related Job Searches:
Director Mutual Fund Operations,
Fund,
Fund Operations,
Mutual,
Mutual Fund,
Operations,
Specialist Operations Mutual Fund